0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 3,137.05 | 914.48 | 3,126.81 |
| 2025-06-30 | 2,222.57 | 891.45 | 2,212.33 |
| 2025-03-31 | 1,331.12 | 834.19 | 1,320.88 |
| 2024-12-31 | 496.93 | 401.74 | 486.69 |
| 2024-09-30 | 95.19 | 46.01 | 84.95 |
| 2024-06-30 | 49.18 | 37.98 | 38.94 |
| 2024-03-31 | 11.20 | 9.88 | 0.96 |
| 2023-12-31 | 1.32 | -8.92 | -8.92 |
| 2023-09-30 | 10.24 | -- | -- |